ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.89M
3
+$2.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M
5
OVV icon
Ovintiv
OVV
+$2M

Top Sells

1
+$6.69M
2
+$6.65M
3
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.67M

Sector Composition

1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.73%
71,264
27
$7.77M 0.71%
226,893
-195,238
28
$7.32M 0.67%
141,972
+122,332
29
$6.66M 0.61%
43,695
-1,226
30
$6.4M 0.59%
30
31
$6.31M 0.58%
35,719
+4,868
32
$5.84M 0.53%
53,481
-10
33
$5.51M 0.5%
101,470
+16,366
34
$4.87M 0.45%
163,887
-179,702
35
$4.72M 0.43%
113,793
+8,504
36
$4.39M 0.4%
279,244
+27,037
37
$4.11M 0.38%
203,123
+20,875
38
$4.08M 0.37%
130,213
+13,292
39
$3.97M 0.36%
87,034
+8,604
40
$3.96M 0.36%
139,114
-5,909
41
$3.95M 0.36%
100,063
+165
42
$3.8M 0.35%
93,515
+500
43
$3.75M 0.34%
137,980
+14,176
44
$3.68M 0.34%
62,082
-1,630
45
$3.56M 0.32%
140,717
+14,488
46
$3.45M 0.32%
17,444
47
$3.38M 0.31%
23,348
+73
48
$3.36M 0.31%
36,527
49
$3.34M 0.3%
43,582
+19,090
50
$3.33M 0.3%
246,131
+55,939
1
2
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